| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M&G(Lux)Japan Fd.C USD H LU1797807473 |
reinvestment USD |
M&G Luxembourg | 22.2676 19/06/2024 |
+1.29% | +28.05% | +86.28% | +150.48% | 1.57 15.5% |
||
| M&G(Lux)Japan Fd.A USD H LU1797807127 |
reinvestment USD |
M&G Luxembourg | 21.3685 19/06/2024 |
+1.07% | +27.04% | +82.22% | +141.44% | 1.50 15.52% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C USD... LU1797817605 |
reinvestment USD |
M&G Luxembourg | 23.7292 19/06/2024 |
+2.98% | +20.59% | +77.74% | +175.36% | 1.13 14.89% |
||
| M&G(Lux)Japan Fd.C EUR H LU1797806665 |
reinvestment EUR |
M&G Luxembourg | 20.0499 19/06/2024 |
+0.86% | +25.71% | +75.30% | +130.28% | 1.42 15.54% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A USD... LU1797817514 |
reinvestment USD |
M&G Luxembourg | 22.7106 19/06/2024 |
+2.83% | +19.46% | +73.52% | +164.77% | 1.06 14.88% |
||
| M&G(Lux)Japan Fd.A EUR H LU1797806400 |
reinvestment EUR |
M&G Luxembourg | 19.2384 19/06/2024 |
+0.75% | +24.79% | +71.73% | +122.00% | 1.36 15.54% |
||
| M&G(Lux)Japan Fd.C CHF H LU1797807713 |
reinvestment CHF |
M&G Luxembourg | 19.4864 19/06/2024 |
+0.38% | +23.13% | +70.85% | +123.85% | 1.26 15.42% |
||
| M&G(Lux)Japan Fd.CI JPY LU1991047561 |
paying dividend JPY |
M&G Luxembourg | 2,068.9026 19/06/2024 |
-0.09% | +21.17% | +70.38% | +128.56% | 1.12 15.61% |
||
| M&G(Lux)Japan Fd.CI JPY LU1797808109 |
reinvestment JPY |
M&G Luxembourg | 2,311.2566 19/06/2024 |
-0.09% | +21.17% | +70.38% | +128.54% | 1.12 15.61% |
||
| M&G(Lux)Japan Fd.C JPY LU1797808018 |
reinvestment JPY |
M&G Luxembourg | 1,998.8306 19/06/2024 |
-0.11% | +21.10% | +70.13% | +128.03% | 1.11 15.61% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C EUR... LU1797817944 |
reinvestment EUR |
M&G Luxembourg | 21.2711 19/06/2024 |
+2.65% | +18.51% | +67.17% | +152.21% | 0.99 14.93% |
||
| M&G(Lux)Japan Fd.A CHF H LU1797807630 |
reinvestment CHF |
M&G Luxembourg | 18.6640 19/06/2024 |
+0.08% | +22.13% | +66.89% | +115.41% | 1.19 15.48% |
||
| M&G(Lux)Japan Fd.A JPY LU1797807986 |
reinvestment JPY |
M&G Luxembourg | 1,916.3815 19/06/2024 |
-0.31% | +20.18% | +66.35% | +119.64% | 1.05 15.61% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A EUR... LU1797817787 |
reinvestment EUR |
M&G Luxembourg | 20.4771 19/06/2024 |
+2.49% | +17.59% | +64.05% | +143.93% | 0.93 14.92% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C CHF... LU1866903542 |
reinvestment CHF |
M&G Luxembourg | 20.6586 19/06/2024 |
+2.13% | +15.90% | +62.44% | +144.76% | 0.82 14.82% |
||
| M&G(Lux)Japan Smaller Comp.Fd.CI JP... LU1991047728 |
paying dividend JPY |
M&G Luxembourg | 2,279.2537 19/06/2024 |
+1.69% | +14.14% | +62.25% | +150.35% | 0.70 14.99% |
||
| M&G(Lux)Japan Smaller Comp.Fd.CI JP... LU1991047645 |
reinvestment JPY |
M&G Luxembourg | 2,521.8499 19/06/2024 |
+1.69% | +14.13% | +62.24% | +150.32% | 0.70 14.99% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C JPY LU1797818165 |
reinvestment JPY |
M&G Luxembourg | 2,123.4648 19/06/2024 |
+1.68% | +14.09% | +62.07% | +149.85% | 0.69 14.99% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A CHF... LU1866903468 |
reinvestment CHF |
M&G Luxembourg | 19.8465 19/06/2024 |
+1.95% | +15.32% | +59.24% | +136.23% | 0.78 14.82% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A JPY LU1797818082 |
reinvestment JPY |
M&G Luxembourg | 2,035.7733 19/06/2024 |
+1.49% | +13.24% | +58.47% | +140.64% | 0.64 14.99% |
